CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 8.79% | — | -0.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.06% | — | +12.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | — | +0.86% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.71% | — | -8.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -9.12% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.09% | — | +28.45% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | — | +24.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | -6.19% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | — | — | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.56% | — | +16.79% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | -9.51% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -1.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -11.05% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -0.59% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | -6.41% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | +20.58% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | -13.67% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.31% | — | -1.65% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -1.62% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -5.39% | |
| 21 | INCE | Franklin Income Equity Focus | ETF-Other | 1.25% | — | -1.58% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | -8.99% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | — | +5.91% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | -2.67% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | -1.51% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | +8.08% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +14.75% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -4.82% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | — | +23.73% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +4.51% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | -55.85% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -6.11% | |
| 33 | TY | Tri-continental CORP | Stock-Other | 0.96% | — | +0.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -5.96% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -7.59% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | -3.02% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.88% | — | +73.81% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -7.84% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | -4.00% | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.76% | — | -1.22% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -2.65% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | — | +63.54% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.70% | — | +18.99% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -8.06% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.68% | — | -1.72% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -3.08% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -5.07% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -6.77% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -5.82% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -5.39% |